IWC

Integrated Wealth Concepts Portfolio holdings

AUM $11.2B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.9B
AUM Growth
+$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,719
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$21.3M
3
+$20.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.5M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.8M

Top Sells

1
+$6.54M
2
+$6.49M
3
+$6.42M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.65M
5
OEF icon
iShares S&P 100 ETF
OEF
+$5.5M

Sector Composition

1 Technology 8.81%
2 Financials 3.56%
3 Consumer Discretionary 2.71%
4 Healthcare 2.58%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$664K 0.01%
40,657
+6,600
927
$663K 0.01%
8,820
-720
928
$663K 0.01%
2,602
+222
929
$658K 0.01%
53,966
+5,938
930
$656K 0.01%
8,689
-1,269
931
$654K 0.01%
6,373
+560
932
$654K 0.01%
8,843
-167
933
$653K 0.01%
21,948
-1,481
934
$652K 0.01%
5,124
+607
935
$648K 0.01%
29,104
+17,936
936
$647K 0.01%
+26,983
937
$644K 0.01%
46,457
-8,514
938
$644K 0.01%
7,160
-1,011
939
$643K 0.01%
25,737
-164
940
$640K 0.01%
1,904
-24
941
$639K 0.01%
12,589
-10,123
942
$634K 0.01%
1
943
$634K 0.01%
10,371
-2,651
944
$633K 0.01%
16,812
-280
945
$632K 0.01%
22,519
-350
946
$631K 0.01%
7,642
-2,517
947
$630K 0.01%
3,083
-3,167
948
$629K 0.01%
13,262
-3,504
949
$626K 0.01%
18,524
-7,491
950
$622K 0.01%
9,520
+1,736
36 37
38
39 40